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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Mar ‘26
2476	2476 Preferred Bank PFBC $1.28B	206	-12	-6%	19%
2477	2477 LGI Homes LGIH $1.39B	206	-12	-6%	51.3%
2478	2478 FT Vest US Equity Moderate Buffer ETF September GSEP $345M	120	-7	-6%	9.5%
2479	2479 FT Vest US Equity Buffer ETF October FOCT $1.2B	137	-8	-6%	12.5%
2480	2480 FT Vest US Equity Deep Buffer ETF April DAPR $316M	85	-5	-6%	4.8%
2481	2481 Invesco Senior Income Trust VVR $459M	136	-8	-6%	7.45%
2482	2482 FT Vest US Equity Buffer ETF August FAUG $1.21B	170	-10	-6%	11%
2483	2483 CorMedix CRMD $588M	187	-11	-6%	11%
2484	2484 Westamerica Bancorp WABC $1.38B	204	-12	-6%	14.8%
2485	2485 Enviri NVRI $579M	221	-13	-6%	4.94%
2486	AUTL 2486 Autolus Therapeutics AUTL $572M	84	-5	-6%	55.8%
2487	2487 iShares Global Comm Services ETF IXP $572M	117	-7	-6%	2.64%
2488	2488 VanEck CLO ETF CLOI $1.53B	167	-10	-6%	0.32%
2489	2489 BlackRock Capital Allocation Term Trust BCAT $1.66B	100	-6	-6%	12.2%
2490	EOI 2490 Eaton Vance Enhanced Equity Income Fund EOI $824M	83	-5	-6%	7.03%
2491	2491 Simplify Short Term Treasury Futures Strategy ETF TUA $661M	83	-5	-6%	2.99%
2492	2492 State Street SPDR S&P Bank ETF KBE $1.76B	249	-15	-6%	20.4%
2493	2493 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $474M	66	-4	-6%	0.35%
2494	JMIA 2494 Jumia Technologies JMIA $772M	148	-9	-6%	9.71%
2495	2495 iShares Investment Grade Systematic Bond ETF IGEB $1.51B	180	-11	-6%	1.82%
2496	FFA 2496 First Trust Enhanced Equity Income Fund FFA $472M	65	-4	-6%	15.7%
2497	2497 Global X Variable Rate Preferred ETF PFFV $305M	65	-4	-6%	0.96%
2498	2498 Zumiez ZUMZ $314M	130	-8	-6%	15.9%
2499	2499 Teladoc Health TDOC $1.24B	324	-20	-6%	25%
2500	2500 Innovator US Equity Power Buffer ETF August PAUG $938M	210	-13	-6%	9.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds